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WB

Webster Bank Portfolio holdings

AUM $1.15B Turnover 19.84%
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.22%
AUM
$676M
AUM Growth
+$12.4M
Cap. Flow
-$1.52M
Cap. Flow %
-0.22%
Top 10 Hldgs %
34.53%
Holding
581
New
14
Increased
45
Reduced
183
Closed
25
Avg Time Held
1.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M
3
BA icon
Boeing
BA
+$2.53M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.06M
5
CLX icon
Clorox
CLX
+$2.03M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.65M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.53M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.59%
2 Healthcare 9.45%
3 Financials 9.14%
4 Technology 8.69%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WTRG icon
351
Essential Utilities
WTRG
$11.4B
$52K 0.01%
1,575
– –
2016 Q4
2 quarters
AFL icon
352
Aflac
AFL
$59.2B
$51K 0.01%
1,332
– –
2016 Q4
2 quarters
BOH icon
353
Bank of Hawaii
BOH
$2.65B
$50K 0.01%
600
– –
2016 Q4
2 quarters
GXC icon
354
State Street SPDR S&P China ETF
GXC
$445M
$50K 0.01%
565
– –
2017 Q1
1 quarter
NTRS icon
355
Northern Trust
NTRS
$30.3B
$48K 0.01%
493
– –
2016 Q4
2 quarters
CME icon
356
CME Group
CME
$104B
$47K 0.01%
378
– –
2016 Q4
2 quarters
CXH
357
DELISTED
MFS Investment Grade Municipal Trust
CXH
$46K 0.01%
4,500
– –
2016 Q4
2 quarters
GSK icon
358
GSK
GSK
$98.2B
$46K 0.01%
860
– –
2016 Q4
2 quarters
ALLE icon
359
Allegion
ALLE
$13.2B
$45K 0.01%
565
– –
2016 Q4
2 quarters
BIDU icon
360
Baidu
BIDU
$28.1B
$45K 0.01%
250
– –
2016 Q4
2 quarters
IJK icon
361
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$45K 0.01%
920
– –
2016 Q4
2 quarters
KYN icon
362
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$45K 0.01%
2,400
– –
2016 Q4
2 quarters
OGE icon
363
OGE Energy
OGE
$9.72B
$45K 0.01%
1,300
-200
-13% -$7K
2016 Q4
2 quarters
VDE icon
364
Vanguard Energy ETF
VDE
$11.2B
$45K 0.01%
503
-2
-0.4% -$185
2016 Q4
2 quarters
DBP icon
365
Invesco DB Precious Metals Fund
DBP
$246M
$43K 0.01%
1,150
– –
2016 Q4
2 quarters
F icon
366
Ford
F
$49.1B
$43K 0.01%
3,840
– –
2016 Q4
2 quarters
BSX icon
367
Boston Scientific
BSX
$64B
$42K 0.01%
1,500
– –
2016 Q4
2 quarters
DOV icon
368
Dover
DOV
$26.1B
$42K 0.01%
644
– –
2016 Q4
2 quarters
DTH icon
369
WisdomTree International High Dividend Fund
DTH
$636M
$42K 0.01%
1,006
– –
2016 Q4
2 quarters
WFM
370
DELISTED
Whole Foods Market Inc
WFM
$42K 0.01%
1,000
– –
2014 Q4
10 quarters
EWY icon
371
iShares MSCI South Korea ETF
EWY
$22.3B
$41K 0.01%
600
– –
2016 Q4
2 quarters
AWF icon
372
AllianceBernstein Global High Income Fund
AWF
$830M
$40K 0.01%
3,092
– –
2016 Q4
2 quarters
CLB icon
373
Core Laboratories
CLB
$449M
$39K 0.01%
382
-8
-2% -$863
2016 Q4
2 quarters
IYW icon
374
iShares US Technology ETF
IYW
$25.8B
$39K 0.01%
1,116
– –
2016 Q4
2 quarters
PH icon
375
Parker-Hannifin
PH
$121B
$39K 0.01%
245
– –
2016 Q4
2 quarters
13 14
15
16 17

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Webster Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Webster Bank held 581 positions worth $676M, up 1.9% from $663M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Webster Bank's Q2 2017 filing shows 14 new, 45 increased, 183 reduced and 25 closed positions. Its largest new stake was AMC Entertainment Holdings: 4,275 shares worth $973K. The largest sale was Target, an estimated $2.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

  • Webster Bank's largest Q2 2017 buy was AMC Entertainment Holdings: 4,275 shares worth $973K.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2017, an estimated $4.24M increase.
  • Webster Bank's biggest Q2 2017 reduction was Target, cutting an estimated $2.6M.
  • Webster Bank fully exited Signature Bank in Q2 2017, selling an estimated $237K.
  • Webster Bank's ten largest holdings make up 35% of its $676M portfolio in Q2 2017.
  • Webster Bank opened 14 new positions and closed 25 in Q2 2017.
  • Webster Bank's portfolio value rose 1.9% quarter-over-quarter to $676M.

Based on Webster Bank's 13F filing for Q2 2017, filed 12 Jul 2017.